Property, Plant & Equipment
9,748 GBP2022-09-30
Debtors
4,407 GBP2023-09-30
2,260 GBP2022-09-30
Cash at bank and in hand
887 GBP2023-09-30
3,857 GBP2022-09-30
Current Assets
5,294 GBP2023-09-30
6,117 GBP2022-09-30
Net Current Assets/Liabilities
-61,183 GBP2023-09-30
-20,087 GBP2022-09-30
Total Assets Less Current Liabilities
-61,183 GBP2023-09-30
-10,339 GBP2022-09-30
Net Assets/Liabilities
-95,796 GBP2023-09-30
-47,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,733 GBP2022-09-30
Furniture and fittings
6,994 GBP2022-09-30
Computers
4,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,702 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,733 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,994 GBP2022-10-01 ~ 2023-09-30
Computers
-4,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945 GBP2022-09-30
Furniture and fittings
2,267 GBP2022-09-30
Computers
1,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,954 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,727 GBP2022-10-01 ~ 2023-09-30
Computers
3,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,733 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,994 GBP2022-10-01 ~ 2023-09-30
Computers
-4,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,788 GBP2022-09-30
Furniture and fittings
4,727 GBP2022-09-30
Computers
3,233 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,407 GBP2023-09-30
2,260 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,705 GBP2023-09-30
13,553 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2023-09-30
2,514 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,194 GBP2023-09-30
8,338 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,882 GBP2023-09-30
287 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,528 GBP2023-09-30
1,512 GBP2022-09-30
Other Creditors
Amounts falling due after one year
34,613 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
99 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2022-10-01 ~ 2023-09-30
99 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30